Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 28463.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 14443.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 29542.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 42358.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 36337.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 2944.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 42785.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 33885.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 3315.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 15462.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 10673.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 3495.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 11921.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 16743.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 10802.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 4501.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 17190.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 35133.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 19919.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 3322.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 36955.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 30814.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 34333.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 8216.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 31660.60 | E-1 |